BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

PGIM India Arbitrage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138875

₹21.39

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.02 on 11 November 2025 to ₹21.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.23%
Since 1 October 2026
Fund size
₹98 crore
Started
27 August 2014
Exit load
0.25% if sold within 30 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
26
59 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Arbitrage Fund

Industries

  • Financial43%
  • Technology10%
  • Energy & Utilities9%
  • Consumer Staples5%
  • Industrials3%
  • Real Estate2%
  • Materials2%
  • Consumer Discretionary1%

Top companies

10 of 26 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    5.2%
  6. 6

    Vodafone Idea Ltd

    LargeTechnology

    5.0%
  7. 7

    PNB Housing Finance Ltd

    SmallFinancial

    3.6%
  8. 8

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  9. 9

    HDFC Asset Management Company Ltd

    MidFinancial

    3.1%
  10. 10

    Phoenix Mills Ltd

    MidReal Estate

    2.2%
Show all 26
  1. 11

    Punjab National Bank

    LargeFinancial

    2.1%
  2. 12

    Ambuja Cements Ltd

    MidMaterials

    1.9%
  3. 13

    Life Insurance Corporation of India

    LargeFinancial

    1.9%
  4. 14

    BSE Ltd

    LargeFinancial

    1.9%
  5. 15

    Bank Of Baroda

    LargeFinancial

    1.7%
  6. 16

    Dabur India Ltd

    MidConsumer Staples

    1.4%
  7. 17

    NBCC India Ltd

    SmallIndustrials

    1.0%
  8. 18

    Jio Financial Services Limited

    LargeFinancial

    1.0%
  9. 19

    Indusind Bank Ltd

    MidFinancial

    1.0%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.0%
  11. 21

    Yes Bank Ltd

    MidFinancial

    0.9%
  12. 22

    Container Corporation Of India Ltd

    SmallIndustrials

    0.7%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  14. 24

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  15. 25

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%

What does it cost?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+6.8%
3 years, per year
+7.1%
5 years, per year
+6.6%

Worst fall so far: −0.7% (Mar 2020 to Mar 2020).

Against other Arbitrage funds: out of 93 three-year stretches, it finished above the middle Arbitrage fund in 0.

In Jan–Apr 2020 alone it fell 0.7%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.26% to 1.23% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.13% to 1.26% a year.
  4. 1 August 2026Fee moved between 1.10% and 1.15% a year (2 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.36% to 1.10% a year.
Show all 24
  1. 30 May 2026Fee changed from 2.87% to 0.36% a year.
  2. 29 May 2026Fee changed from 0.36% to 2.87% a year.
  3. 27 May 2026Fee changed from 4.87% to 0.36% a year.
  4. 26 May 2026Fee changed from 4.29% to 4.87% a year.
  5. 25 May 2026Fee changed from 0.36% to 4.29% a year.
  6. 23 May 2026Fee changed from 9.54% to 0.36% a year.
  7. 22 May 2026Fee changed from 0.77% to 9.54% a year.
  8. 21 May 2026Fee changed from 1.60% to 0.77% a year.
  9. 20 May 2026Fee changed from 0.36% to 1.60% a year.
  10. 19 May 2026Fee changed from 0.54% to 0.36% a year.
  11. 18 May 2026Fee changed from 0.36% to 0.54% a year.
  12. 13 May 2026Fee changed from 1.03% to 0.36% a year.
  13. 12 May 2026Fee changed from 0.36% to 1.03% a year.
  14. 31 December 2025Fee moved between 0.34% and 0.39% a year (22 changes, 10 Aug 2023 – 31 Dec 2025).
  15. 13 July 2023Fee changed from 0.33% to 0.35% a year.
  16. 19 November 2022Fee moved between 0.28% and 0.33% a year (2 changes, 28 Sep – 19 Nov 2022).
  17. 12 May 2022Fee changed from 0.25% to 0.32% a year.
  18. 11 February 2022Fee changed from 0.33% to 0.25% a year.
  19. 24 January 2022Fee moved between 0.33% and 0.34% a year (3 changes, 6 Jan – 24 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026